Netflix has reached the upper boundary of a broadening triangle pattern, signaling potential exhaustion. Combined with macroeconomic headwinds like slowing growth and looming film tariffs, the downside risk is heavy.
We’re either heading into a recession or bracing for a major news event related to Netflix. The stock is fundamentally overbought and significantly overpriced.
I’ve opened a short position, targeting a 40–60% pullback. In my view, this is one of the best setups to profit from during the current economic slowdown.
As part of my strategy, I’m hedging — holding long positions in undervalued stocks while shorting high-risk names like
⚠️ Not financial advice. This is based solely on my personal research and analysis. Always do your own due diligence before investing.
Trade active
Don’t fall for it. Bookmap shows total order volume between $1120–$1190 never exceeded 30K — that’s weak.
This entire move is options-driven hype.
Once expiry hits, expect a drop far deeper than 20%.
#Netflix bull trap
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.